Oxford Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Oxford Asset Management’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,844	Closed	-$965K	–	1744
2019 Q4	$965K	Sell	38,844 -51,309	-57%	-$1.23M	0.03%	886
2019 Q3	$2.14M	Buy	90,153 +1,829	+2%	+$40K	0.05%	500
2019 Q2	$1.85M	Sell	88,324 -12,915	-13%	-$280K	0.04%	675
2019 Q1	$2.09M	Buy	101,239 +11,493	+13%	+$240K	0.05%	558
2018 Q4	$1.73M	Sell	89,746 -3,513	-4%	-$70.9K	0.04%	550
2018 Q3	$1.98M	Sell	93,259 -1,488	-2%	-$32.9K	0.04%	672
2018 Q2	$2.15M	Buy	94,747 +34,408	+57%	+$721K	0.04%	625
2018 Q1	$1.17M	Buy	60,339 +31,540	+110%	+$601K	0.02%	868
2017 Q4	$626K	Sell	28,799 -9,685	-25%	-$217K	0.01%	1117
2017 Q3	$849K	Sell	38,484 -488	-1%	-$10.2K	0.02%	1006
2017 Q2	$772K	Buy	+38,972	New	+$767K	0.02%	974

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's UBA Position: Q1 2020 in Review

Oxford Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 38,844 shares — an estimated $965K sold.

Oxford Asset Management first reported a position in UBA in Q2 2017 and held it in 11 quarters. The position peaked at $2.15M in Q2 2018. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

Oxford Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 38,844 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $965K.
Oxford Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $2.15M in Q2 2018.
148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.